(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Mar 25, 2011 18:00
25 MAR 2011 24 MAR 2011 23 MAR 2011 22 MAR 2011 21 MAR 2011 18 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2390 30.3050 30.2620 30.2390 30.2860 30.3130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0039 30.0620 30.0130 30.0102 30.0423 30.0635
4 BUYING T/T 30.1024 30.1615 30.1115 30.1087 30.1407 30.1622
5 SELLING 30.3843 30.4370 30.3926 30.3889 30.4270 30.4530
6 MID RATE 30.2434 30.2993 30.2521 30.2488 30.2839 30.3076
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2278 48.7338 48.9571 48.8084 48.5907 48.3933
9 BUYING T/T 48.3871 48.9033 49.1227 48.9746 48.7536 48.5498
10 SELLING 49.1060 49.6037 49.8393 49.6852 49.4663 49.2693
11 MID RATE 48.7466 49.2535 49.4810 49.3299 49.1100 48.9096
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4134 42.2592 42.4006 42.5580 42.4626 42.1126
14 BUYING T/T 42.5504 42.3994 42.5362 42.6970 42.5997 42.2461
15 SELLING 43.1866 43.0185 43.1667 43.3234 43.2302 42.8858
16 MID RATE 42.8685 42.7090 42.8515 43.0102 42.9150 42.5660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8586 36.9601 36.9093 36.8582 36.9329 36.7628
19 BUYING T/T 36.9728 37.0746 37.0213 36.9714 37.0452 36.8760
20 SELLING 37.7347 37.8073 37.7542 37.7203 37.7997 37.6326
21 MID RATE 37.3538 37.4410 37.3878 37.3459 37.4225 37.2543
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8347 3.8430 3.8361 3.8336 3.8366 3.8402
24 BUYING T/T 3.8512 3.8595 3.8521 3.8499 3.8528 3.8558
25 SELLING 3.9093 3.9163 3.9102 3.9084 3.9123 3.9146
26 MID RATE 3.8803 3.8879 3.8812 3.8792 3.8826 3.8852
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7971 9.8040 9.7475 9.7729 9.7664 9.7535
29 BUYING T/T 9.8739 9.8816 9.8325 9.8479 9.8429 9.8312
30 SELLING 10.1178 10.1254 10.1410 10.0943 10.0926 10.0781
31 MID RATE 9.9959 10.0035 9.9868 9.9711 9.9678 9.9547
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6677 23.6647 23.5906 23.5803 23.5126 23.4642
34 BUYING T/T 23.7429 23.7461 23.6711 23.6581 23.5939 23.5424
35 SELLING 24.2298 24.2149 24.1405 24.1339 24.0643 24.0172
36 MID RATE 23.9864 23.9805 23.9058 23.8960 23.8291 23.7798
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2925 23.2950 23.2400 23.2250 23.0075 23.0150
39 BUYING T/T 23.6828 23.6814 23.6226 23.5951 23.4632 23.4425
40 SELLING 24.3078 24.3064 24.2588 24.2313 24.0969 24.0950
41 MID RATE 23.9953 23.9939 23.9407 23.9132 23.7801 23.7688
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6756 0.6756 0.6750 0.6753 0.6726 0.6707
44 BUYING T/T 0.6892 0.6889 0.6868 0.6884 0.6859 0.6849
45 SELLING 0.7103 0.7097 0.7088 0.7098 0.7068 0.7039
46 MID RATE 0.6998 0.6993 0.6978 0.6991 0.6964 0.6944
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1672 3.1996 3.1760 3.1678 3.1203 3.1185
49 BUYING T/T 3.2327 3.2685 3.2365 3.2368 3.2042 3.2279
50 SELLING 3.7402 3.7114 3.7179 3.7405 3.7033 3.6735
51 MID RATE 3.4865 3.4900 3.4772 3.4887 3.4538 3.4507
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6219 0.6074 0.5959 0.6115 0.5990 0.5994
54 BUYING T/T 0.6356 0.6253 0.6156 0.6275 0.6209 0.6187
55 SELLING 0.7168 0.7259 0.7195 0.7136 0.7156 0.7171
56 MID RATE 0.6762 0.6756 0.6676 0.6706 0.6683 0.6679
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8717 32.9662 33.1006 33.0479 33.1005 33.0152
59 BUYING T/T 32.9657 33.0638 33.1960 33.1441 33.1963 33.1096
60 SELLING 33.5834 33.6593 33.7906 33.7484 33.8077 33.7285
61 MID RATE 33.2746 33.3616 33.4933 33.4463 33.5020 33.4191
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4684 30.3125 30.1040 30.0141 29.8524 29.6513
64 BUYING T/T 30.5723 30.4172 30.2092 30.1154 29.9537 29.7517
65 SELLING 31.1505 30.9755 30.7698 30.6784 30.5185 30.3389
66 MID RATE 30.8614 30.6964 30.4895 30.3969 30.2361 30.0453
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3665 22.2609 22.0477 21.9361 21.8549 21.6965
69 BUYING T/T 22.4449 22.3400 22.1256 22.0146 21.9315 21.7726
70 SELLING 22.9411 22.8154 22.5972 22.4929 22.4102 22.2703
71 MID RATE 22.6930 22.5777 22.3614 22.2538 22.1709 22.0215
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3434 0.3439 0.3427 0.3423 0.3433 0.3433
74 BUYING T/T 0.3452 0.3456 0.3444 0.3440 0.3450 0.3450
75 SELLING 0.3665 0.3668 0.3652 0.3646 0.3660 0.3661
76 MID RATE 0.3559 0.3562 0.3548 0.3543 0.3555 0.3556
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6059 30.5235 30.4473 30.5459 30.4348 30.4516
79 BUYING T/T 30.7059 30.6284 30.5470 30.6485 30.5337 30.5435
80 SELLING 31.2668 31.1601 31.0791 31.1911 31.0725 31.1079
81 MID RATE 30.9864 30.8943 30.8131 30.9198 30.8031 30.8257
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7197 4.7183 4.7230 4.7614 4.7756 4.6709
84 BUYING T/T 4.7395 4.7372 4.7425 4.7824 4.7948 4.6898
85 SELLING 4.8324 4.8240 4.8290 4.8728 4.8843 4.7788
86 MID RATE 4.7860 4.7806 4.7858 4.8276 4.8396 4.7343
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6821 5.6602 5.6792 5.6983 5.6853 5.6396
89 BUYING T/T 5.7023 5.6802 5.6989 5.7190 5.7060 5.6608
90 SELLING 5.7962 5.7747 5.7951 5.8166 5.8039 5.7556
91 MID RATE 5.7493 5.7275 5.7470 5.7678 5.7550 5.7082
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3771 5.3509 5.3478 5.3836 5.3802 5.3093
94 BUYING T/T 5.3958 5.3706 5.3667 5.4034 5.4016 5.3308
95 SELLING 5.4854 5.4625 5.4580 5.4945 5.4918 5.4201
96 MID RATE 5.4406 5.4166 5.4124 5.4490 5.4467 5.3755
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5161 4.5190 4.5195 4.5128 4.5079 4.5069
99 BUYING T/T 4.5484 4.5521 4.5536 4.5517 4.5484 4.5463
100 SELLING 4.6919 4.6964 4.6950 4.6918 4.6945 4.6944
101 MID RATE 4.6202 4.6243 4.6243 4.6218 4.6215 4.6204
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5205 2.5083 2.5124 2.5121 2.5053 2.4937
104 SELLING 2.5441 2.5312 2.5359 2.5355 2.5291 2.5178
105 MID RATE 2.5323 2.5198 2.5242 2.5238 2.5172 2.5058
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3697 4.3380 4.3649 4.3325 4.3077 4.2363
108 SELLING 4.4106 4.3776 4.4057 4.3728 4.3486 4.2771
109 MID RATE 4.3902 4.3578 4.3853 4.3527 4.3282 4.2567
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6779 4.6871 4.6793 4.6789 4.6839 4.6872
112 SELLING 4.7217 4.7299 4.7230 4.7224 4.7284 4.7324
113 MID RATE 4.6998 4.7085 4.7012 4.7007 4.7062 4.7098
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0269 0.0269 0.0268 0.0268 0.0266
116 SELLING 0.0272 0.0271 0.0271 0.0271 0.0270 0.0268
117 MID RATE 0.0271 0.0270 0.0270 0.0270 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0197 1.0197 1.0192 1.0198 1.0184 1.0203
120 SELLING 1.0293 1.0290 1.0287 1.0293 1.0281 1.0301
121 MID RATE 1.0245 1.0244 1.0240 1.0246 1.0233 1.0252
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5162 108.7293 108.7450 108.8135 108.8505 108.7318
124 SELLING 109.5324 109.7224 109.7602 109.8262 109.8844 109.7801
125 MID RATE 109.0243 109.2259 109.2526 109.3199 109.3675 109.2560
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0267 8.0424 8.0295 8.0286 8.0369 8.0424
128 SELLING 8.1018 8.1159 8.1045 8.1033 8.1132 8.1199
129 MID RATE 8.0643 8.0792 8.0670 8.0660 8.0751 8.0812
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1958 8.2119 8.1983 8.1975 8.2062 8.2119
132 SELLING 8.2726 8.2869 8.2748 8.2738 8.2842 8.2910
133 MID RATE 8.2342 8.2494 8.2366 8.2357 8.2452 8.2515
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4149 0.4154 0.4185 0.4185 0.4189 0.4192
136 SELLING 0.4188 0.4192 0.4224 0.4224 0.4229 0.4233
137 MID RATE 0.4169 0.4173 0.4205 0.4205 0.4209 0.4213
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7411 1.7408 1.7519 1.7561 1.7486 1.7330
140 SELLING 1.7574 1.7567 1.7682 1.7725 1.7652 1.7497
141 MID RATE 1.7493 1.7488 1.7601 1.7643 1.7569 1.7414
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3546 0.3553 0.3547 0.3538 0.3569 0.3522
148 SELLING 0.3579 0.3585 0.3580 0.3571 0.3603 0.3556
149 MID RATE 0.3563 0.3569 0.3564 0.3555 0.3586 0.3539
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0640 1.0620 1.0664 1.0658 1.0599 1.0531
156 SELLING 1.0740 1.0717 1.0764 1.0757 1.0700 1.0632
157 MID RATE 1.0690 1.0669 1.0714 1.0708 1.0650 1.0582
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0584 5.0653 5.0650 5.0722 5.0815 5.0851
164 SELLING 5.1057 5.1116 5.1123 5.1194 5.1297 5.1341
165 MID RATE 5.0821 5.0885 5.0887 5.0958 5.1056 5.1096
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6301 10.5309 10.5907 10.6260 10.5093 10.4000
168 SELLING 10.7297 10.6271 10.6896 10.7249 10.6091 10.5003
169 MID RATE 10.6799 10.5790 10.6402 10.6755 10.5592 10.4502
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2728 0.2732 0.2729 0.2727 0.2729 0.2733
172 SELLING 0.2753 0.2757 0.2754 0.2753 0.2755 0.2760
173 MID RATE 0.2741 0.2745 0.2742 0.2740 0.2742 0.2747
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0257 0.0256 0.0256 0.0258
176 SELLING 0.0258 0.0258 0.0260 0.0258 0.0258 0.0260
177 MID RATE 0.0257 0.0257 0.0259 0.0257 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8472 80.0040 79.8714 79.8639 79.9276 79.9846
180 SELLING 80.5950 80.7347 80.6170 80.6072 80.6868 80.7558
181 MID RATE 80.2211 80.3694 80.2442 80.2356 80.3072 80.3702
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1881 78.3416 78.1711 78.1638 78.2672 78.3434
184 SELLING 78.9203 79.0571 78.9008 78.8912 79.0106 79.0987
185 MID RATE 78.5542 78.6994 78.5360 78.5275 78.6389 78.7211
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4276 42.5109 42.4584 42.4545 42.5836 42.5839
188 SELLING 42.8249 42.8992 42.8548 42.8495 42.9881 42.9945
189 MID RATE 42.6263 42.7051 42.6566 42.6520 42.7859 42.7892
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2665 8.2823 8.2685 8.2682 8.2770 8.2829
192 SELLING 8.3439 8.3579 8.3457 8.3452 8.3556 8.3628
193 MID RATE 8.3052 8.3201 8.3071 8.3067 8.3163 8.3229
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3518 2.3554 2.3525 2.3513 2.3547 2.3564
196 SELLING 2.3738 2.3770 2.3744 2.3732 2.3771 2.3791
197 MID RATE 2.3628 2.3662 2.3635 2.3623 2.3659 2.3678
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4204 0.4203 0.4185 0.4181 0.4175 0.4172
200 SELLING 0.4244 0.4241 0.4224 0.4220 0.4215 0.4213
201 MID RATE 0.4224 0.4222 0.4205 0.4201 0.4195 0.4193
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8032 11.8082 11.7887 11.7876 12.0503 12.0317
204 SELLING 11.9137 11.9161 11.8987 11.8973 12.1647 12.1477
205 MID RATE 11.8585 11.8622 11.8437 11.8425 12.1075 12.0897
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4557 8.5034 8.5253 8.5221 8.5297 8.4892
208 SELLING 8.5349 8.5811 8.6049 8.6014 8.6108 8.5711
209 MID RATE 8.4953 8.5423 8.5651 8.5618 8.5703 8.5302
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1578 0.1578 0.1581 0.1577 0.1571 0.1543
212 SELLING 0.1592 0.1592 0.1595 0.1591 0.1586 0.1558
213 MID RATE 0.1585 0.1585 0.1588 0.1584 0.1579 0.1551
Source: Bank of Thailand